Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 2.5 2.4 6.0 4.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.0 2018-10-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0205 0.0000 0.0205
2020-07-24 0.0171 0.0000 0.0171
2020-06-26 0.0220 0.0000 0.0220
2020-05-22 0.0182 0.0000 0.0182
2020-04-24 0.0253 0.0000 0.0253
2020-03-20 0.0221 0.0000 0.0221
2020-02-21 0.0186 0.0000 0.0186
2020-01-24 0.0265 0.0000 0.0265
2019-12-13 0.0158 0.0014 0.0172
2019-11-22 0.0000 0.3205 0.3205
2019-10-25 0.0185 0.0000 0.0185
2019-09-27 0.0185 0.0000 0.0185